ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.4M
3
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$45.7M
2
+$3.08M
3
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.39%
4 Consumer Discretionary 10.78%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$796K 0.01%
97,786
+10,727
1177
$796K 0.01%
4,322
+119
1178
$796K 0.01%
38,901
-923
1179
$793K 0.01%
25,603
+8,323
1180
$793K 0.01%
88,653
+5,314
1181
$790K 0.01%
23,217
-251
1182
$786K 0.01%
11,402
-129
1183
$786K 0.01%
31,590
-376
1184
$786K 0.01%
20,099
-189
1185
$785K 0.01%
10,974
-464
1186
$784K 0.01%
96,590
+2,039
1187
$783K 0.01%
7,028
-93
1188
$783K 0.01%
6,631
-22
1189
$779K 0.01%
13,464
-307
1190
$778K 0.01%
20,260
-154
1191
$777K ﹤0.01%
21,540
-421
1192
$775K ﹤0.01%
28,223
+1,381
1193
$774K ﹤0.01%
55,613
+11,909
1194
$773K ﹤0.01%
26,986
-322
1195
$772K ﹤0.01%
9,131
-140
1196
$769K ﹤0.01%
21,311
+3,383
1197
$769K ﹤0.01%
10,329
-124
1198
$768K ﹤0.01%
48,028
-557
1199
$767K ﹤0.01%
107,918
+32,405
1200
$762K ﹤0.01%
12,857
-607
46 47
48
49 50